| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,338561 | 28/09/2026 | 4,88% | 12,56% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,279663 | 28/09/2026 | 4,88% | 12,31% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,151258 | 25/09/2026 | 4,88% | 7,26% | * |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 79,450000 | 28/09/2026 | 4,88% | 105,40% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,494100 | 27/09/2026 | 4,88% | 3,39% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 13,077079 | 28/09/2026 | 4,88% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,535473 | 25/09/2026 | 4,88% | · | ND |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,749868 | 28/09/2026 | 4,88% | 7,80% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.048,048759 | 25/09/2026 | 4,88% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,820000 | 28/09/2026 | 4,88% | 14,55% | * |
